Increase in Cash and Deposits
First written in FY2017-Q3. 13 of 31 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
15 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥1,272 million from the end of the previous fiscal year to ¥26,421 million.」
Cash and cash equivalents increased by ¥1,272 million from the previous fiscal year-end despite a decrease in cash flows from operating activities. - 2026-05-15AdvancedEarnings presentation
「Cash and deposits 276 301 25」
Cash and deposits increased by ¥2.5 billion from ¥27.6 billion in the fiscal year ended March 2025 to ¥30.1 billion in the fiscal year ended March 2026. - FY2026-H1Decline in Cash and DepositsAnnual report
「This was mainly due to decreases of ¥4,960 million in cash and deposits and ¥5,545 million in notes and accounts receivable and contract assets, partly offset by increases of ¥2,643 million in merchandise and finished goods and ¥1,131 million in property, plant and equipment.」
Cash and deposits decreased by ¥4,960 million from the previous fiscal year-end to ¥22,683 million. - FY2025AdvancedAnnual report
「This was mainly due to increases of ¥5,504 million in cash and deposits, ¥1,532 million in merchandise and finished goods, and ¥5,477 million in property, plant and equipment, partly offset by a ¥9,290 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥5,504 million year on year. Cash and cash equivalents at the end of the period also increased by ¥3,008 million to ¥25,148 million. - FY2025-H1AdvancedAnnual report
「This was mainly due to increases of ¥6,341 million in cash and deposits, ¥1,621 million in merchandise and finished goods, and ¥4,011 million in property, plant and equipment, partly offset by decreases of ¥8,073 million in notes and accounts receivable and contract assets and ¥3,054 million in investment securities.」
Cash and deposits increased by ¥6,341 million year on year, contributing to the increase in total assets. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the period increased by ¥4,076 million from the end of the previous fiscal year to ¥22,140 million.」
Cash and cash equivalents increased by ¥4,076 million from ¥18,063 million at the previous fiscal year-end to ¥22,140 million. - FY2024-Q3AdvancedAnnual report
「This was mainly due to increases of ¥15,103 million in cash and deposits, ¥1,453 million in notes and accounts receivable and contract assets, ¥1,280 million in electronically recorded monetary claims, ¥2,413 million in raw materials and supplies, ¥4,576 million in property, plant and equipment, and ¥4,268 million in investment securities.」
Cash and deposits increased by ¥15,103 million from the previous fiscal year-end, widening from the ¥7,479 million increase in FY2024-Q2. - FY2024-Q2RestatedAnnual report
「This was mainly due to increases of ¥7,479 million in cash and deposits, ¥4,978 million in merchandise and finished goods, ¥4,152 million in notes and accounts receivable and contract assets, ¥3,253 million in property, plant and equipment, and ¥4,096 million in investment securities.」
Cash and deposits increased by ¥7,479 million from the previous fiscal year-end, continuing the upward trend from the previous fiscal year-end. - FY2024-Q1Cash and deposits turned to an increaseAnnual report
「Total assets increased by ¥13,250 million from the end of the previous fiscal year to ¥401,694 million. This was mainly due to increases of ¥8,455 million in cash and deposits, ¥1,616 million in merchandise and finished goods, ¥3,781 million in raw materials and supplies, and ¥1,990 million in investment securities, partly offset by a ¥5,606 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥8,455 million from the previous fiscal year-end, having turned to an increase from the ¥12,212 million decrease for the previous full year. - FY2023WorsenedAnnual report
「Total assets increased by ¥11,488 million from the end of the previous fiscal year to ¥388,444 million. This was mainly due to increases of ¥15,078 million in notes and accounts receivable and contract assets, ¥5,946 million in raw materials and supplies, and ¥4,004 million in guarantee deposits included in other under investments and other assets, partly offset by a ¥12,212 million decrease in cash and deposits.」
Cash and deposits decreased by ¥12,212 million from the previous fiscal year-end, having turned to a decrease from the ¥428 million increase in the previous year. - FY2023-Q3Larger Decline in Cash and DepositsAnnual report
「This was mainly because notes, accounts receivable and contract assets increased by ¥18,814 million, raw materials and supplies increased by ¥6,910 million, merchandise and finished goods increased by ¥3,810 million, and security deposits included in other investments and other assets increased by ¥3,001 million, while cash and deposits decreased by ¥6,165 million.」
Cash and deposits decreased by ¥6,165 million from the end of the previous fiscal year, widening from the ¥868 million decrease reported for the previous quarter. - FY2023-Q2RestatedAnnual report
「Total assets increased by ¥19,576 million from the end of the previous fiscal year to ¥396,532 million. This was mainly because raw materials and supplies increased by ¥6,511 million, notes, accounts receivable and contract assets increased by ¥4,188 million, merchandise and finished goods increased by ¥3,389 million, property, plant and equipment increased by ¥4,278 million, and security deposits included in other investments and other assets increased by ¥3,001 million, while cash and deposits decreased by ¥868 million.」
Cash and deposits decreased by ¥868 million from the end of the previous fiscal year, continuing the decrease reported in the previous quarter. - FY2023-Q1Decline in Cash and DepositsAnnual report
「Cash and deposits 30,275 29,409」
Cash and deposits decreased by ¥866 million from ¥30,275 million at the end of March 2022 to ¥29,409 million at the end of June 2022. - FY2022Cash and deposits increased for the full fiscal yearAnnual report
「The balance of cash and cash equivalents at the end of the fiscal year increased by ¥428 million from the end of the previous fiscal year to ¥30,275 million.」
Cash and deposits and cash equivalents increased for the full fiscal year, reversing the decrease in the previous year. - FY2022-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly because notes, accounts receivable and contract assets increased by ¥17,728 million, electronically recorded monetary claims increased by ¥1,575 million, merchandise and finished goods increased by ¥2,955 million, raw materials and supplies increased by ¥3,251 million, and investment securities increased by ¥3,147 million, while cash and deposits decreased by ¥11,398 million, other receivables included in other current assets decreased by ¥1,733 million, corporate income taxes receivable decreased by ¥1,394 million, and property, plant and equipment decreased by ¥3,574 million due to depreciation and other factors.」
Cash and deposits decreased by ¥11,398 million from the end of the previous fiscal year, with a decrease continuing into the third quarter after the first quarter of the previous fiscal year. - FY2022-Q1Decline in Cash and DepositsAnnual report
「This was mainly because cash and deposits decreased by ¥13,688 million, while merchandise and finished goods increased by ¥1,372 million and raw materials and supplies increased by ¥4,336 million.」
Cash and deposits decreased by ¥13,688 million from the end of the previous fiscal year, contributing to the decrease in total assets. - FY2021AdvancedAnnual report
「Cash and deposits increased by ¥8,463 million to ¥29,846 million.」
Cash and deposits increased by ¥8,463 million from the end of the previous fiscal year to ¥29,846 million. - FY2021-Q3AdvancedAnnual report
「This was mainly because cash and deposits increased by ¥9,843 million, notes and accounts receivable increased by ¥4,207 million, and investment securities increased by ¥9,455 million, while merchandise and finished goods decreased by ¥7,290 million and property, plant and equipment decreased by ¥1,571 million due to depreciation and other factors.」
Cash and deposits increased by ¥9,843 million from the end of the previous fiscal year to ¥31,226 million. - FY2021-Q2AdvancedAnnual report
「This was mainly because cash and deposits increased by ¥11,486 million, investment securities increased by ¥9,205 million, and deferred tax assets included in other investments and other assets increased by ¥3,721 million, while notes and accounts receivable decreased by ¥7,647 million, electronically recorded monetary claims decreased by ¥1,623 million, merchandise and finished goods decreased by ¥1,742 million, raw materials and supplies decreased by ¥1,460 million, and property, plant and equipment decreased by ¥2,108 million due to depreciation and other factors.」
Cash and deposits increased by ¥11,486 million from the end of the previous fiscal year, contributing to the increase in total assets. - FY2021-Q1AdvancedAnnual report
「Cash and deposits 21,383 22,017」
Cash and deposits increased by ¥634 million from ¥21,383 million at the end of March 2020 to ¥22,017 million at the end of June 2020. - FY2020-Q3AdvancedAnnual report
「This was mainly because cash and deposits increased by ¥7,310 million and investment securities increased by ¥5,656 million, while raw materials and supplies decreased by ¥4,363 million and property, plant and equipment decreased by ¥7,480 million due to depreciation and other factors.」
Cash and deposits increased by ¥7,310 million from the end of the previous fiscal year, with the increase widening. - FY2020-Q2Cash and deposits turned to an increaseAnnual report
「Cash and deposits 15,202 15,395」
Cash and deposits increased by ¥193 million from ¥15,202 million at the end of March 2019 to ¥15,395 million at the end of September 2019, reversing the decrease through the previous quarter. - FY2020-Q1Decline in Cash and DepositsAnnual report
「Cash and deposits 15,202 13,764」
Cash and deposits decreased by ¥1,438 million from ¥15,202 million at the end of March 2019 to ¥13,764 million at the end of June 2019. - FY2019Cash and deposits increased for the full fiscal yearAnnual report
「This was mainly because cash and deposits increased by ¥887 million, merchandise and finished goods increased by ¥2,512 million, raw materials and supplies increased by ¥3,019 million, and investment securities increased by ¥1,562 million, while notes and accounts receivable decreased by ¥1,470 million and property, plant and equipment decreased by ¥5,092 million due to depreciation and other factors.」
Cash and deposits reversed their quarterly decrease and increased by ¥887 million for the full fiscal year. - FY2019-Q3Cash and deposits turned to an increaseAnnual report
「Total assets increased by ¥4,712 million from the end of the previous fiscal year to ¥371,160 million. This was mainly because cash and deposits increased by ¥1,414 million, notes and accounts receivable increased by ¥2,603 million, and raw materials and supplies increased by ¥2,706 million, while property, plant and equipment decreased by ¥2,385 million due to depreciation and other factors.」
Cash and deposits increased by ¥1,414 million from the end of the previous fiscal year, reversing the decreasing trend through the previous quarter. - FY2019-Q2RestatedAnnual report
「This was mainly because investment securities increased by ¥6,457 million due to the rise in share prices and other factors, while cash and deposits decreased by ¥903 million, notes and accounts receivable decreased by ¥5,301 million, and property, plant and equipment decreased by ¥1,676 million due to depreciation and other factors.」
Cash and deposits decreased by ¥903 million from the end of the previous fiscal year. - FY2019-Q1RestatedAnnual report
「Cash and deposits 14,315 13,070」
Cash and deposits decreased by ¥1,245 million from ¥14,315 million at the end of the previous fiscal year to ¥13,070 million. - FY2018Decline in Cash and DepositsAnnual report
「This was mainly because notes and accounts receivable increased by ¥5,028 million, electronically recorded monetary claims increased by ¥2,095 million, merchandise and finished goods increased by ¥2,990 million, and investment securities increased by ¥2,818 million due to the rise in share prices and other factors, while cash and deposits decreased by ¥5,178 million and property, plant and equipment decreased by ¥4,408 million due to depreciation and other factors.」
Cash and deposits reversed their previous increase and decreased by ¥5,178 million for the full fiscal year. - FY2018-Q3AdvancedAnnual report
「Total assets increased by ¥10,102 million from the end of the previous fiscal year to ¥372,307 million. This was mainly because cash and deposits increased by ¥5,348 million, merchandise and finished goods increased by ¥2,556 million, and investment securities increased by ¥4,754 million due to the rise in share prices and other factors, while property, plant and equipment decreased by ¥3,658 million due to depreciation and other factors.」
Cash and deposits increased by ¥5,348 million from the end of the previous fiscal year, while total assets increased by ¥10,102 million. - FY2018-Q2AdvancedAnnual report
「This was mainly because cash and deposits increased by ¥4,882 million and investment securities increased by ¥3,254 million due to the rise in share prices and other factors, while property, plant and equipment decreased by ¥2,982 million due to depreciation and other factors.」
Cash and deposits increased by ¥4,882 million from the end of the previous fiscal year. - FY2017-Q3First statedAnnual report
「This was mainly due to an ¥18,871 million increase in cash and deposits, while property, plant and equipment decreased by ¥8,332 million due primarily to depreciation.」
Cash and deposits increased by ¥18,871 million from the previous consolidated fiscal year-end.